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|
5-day change | 1st Jan Change | ||
0.13 MYR | -3.70% | -.--% | +13.04% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 92.4 | 122.1 | 89.1 | 75.9 | 79.2 | 75.9 |
Enterprise Value (EV) 1 | 104.7 | 143.9 | 113 | 89.79 | 93.03 | 99.29 |
P/E ratio | -17.6 x | -11.8 x | -52 x | -12.5 x | -21.2 x | -8.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.5 x | 7.45 x | 5.15 x | 4 x | 3.85 x | 5.3 x |
EV / Revenue | 3.97 x | 8.78 x | 6.53 x | 4.74 x | 4.52 x | 6.94 x |
EV / EBITDA | -65.4 x | -45.2 x | 211 x | 49.1 x | 46 x | -18.8 x |
EV / FCF | -79.3 x | 164 x | -9.67 x | 7.13 x | 29.5 x | -15.7 x |
FCF Yield | -1.26% | 0.61% | -10.3% | 14% | 3.39% | -6.37% |
Price to Book | 0.47 x | 0.66 x | 0.48 x | 0.43 x | 0.45 x | 0.46 x |
Nbr of stocks (in thousands) | 659,984 | 659,984 | 659,984 | 659,984 | 659,984 | 659,984 |
Reference price 2 | 0.1400 | 0.1850 | 0.1350 | 0.1150 | 0.1200 | 0.1150 |
Announcement Date | 4/29/19 | 6/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.41 | 16.4 | 17.3 | 18.95 | 20.56 | 14.31 |
EBITDA 1 | -1.601 | -3.187 | 0.5349 | 1.829 | 2.022 | -5.281 |
EBIT 1 | -8.992 | -6.669 | -2.37 | -1.007 | -0.83 | -8.262 |
Operating Margin | -34.05% | -40.68% | -13.7% | -5.31% | -4.04% | -57.73% |
Earnings before Tax (EBT) 1 | -5.37 | -11.84 | -6.351 | -7.225 | -1.927 | -13.47 |
Net income 1 | -5.246 | -10.31 | -1.713 | -6.072 | -3.741 | -9.179 |
Net margin | -19.86% | -62.86% | -9.9% | -32.04% | -18.19% | -64.14% |
EPS 2 | -0.007948 | -0.0156 | -0.002595 | -0.009200 | -0.005667 | -0.0139 |
Free Cash Flow 1 | -1.321 | 0.8778 | -11.69 | 12.59 | 3.156 | -6.328 |
FCF margin | -5% | 5.35% | -67.55% | 66.43% | 15.35% | -44.22% |
FCF Conversion (EBITDA) | - | - | - | 688.3% | 156.07% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 6/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.3 | 21.8 | 23.9 | 13.9 | 13.8 | 23.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -7.702 x | -6.846 x | 44.69 x | 7.593 x | 6.842 x | -4.428 x |
Free Cash Flow 1 | -1.32 | 0.88 | -11.7 | 12.6 | 3.16 | -6.33 |
ROE (net income / shareholders' equity) | -2.34% | -4.77% | -0.91% | -2.81% | -1.36% | -4.82% |
ROA (Net income/ Total Assets) | -1.44% | -1.09% | -0.4% | -0.17% | -0.15% | -1.5% |
Assets 1 | 364.1 | 944.4 | 433.1 | 3,508 | 2,539 | 613.4 |
Book Value Per Share 2 | 0.3000 | 0.2800 | 0.2800 | 0.2700 | 0.2600 | 0.2500 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex 1 | 2.25 | 2.64 | 3.59 | 4.01 | 3.08 | 5.95 |
Capex / Sales | 8.53% | 16.1% | 20.75% | 21.15% | 14.96% | 41.58% |
Announcement Date | 4/29/19 | 6/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.04% | 18.23M | |
+10.33% | 3.26B | |
-95.58% | 1.81B | |
-7.81% | 1.5B | |
-7.81% | 1.25B | |
-.--% | 1.24B | |
-5.84% | 1.2B | |
0.00% | 1.18B | |
+0.12% | 1.17B | |
+5.63% | 1.14B |
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